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STATE STREET CORP
> KLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,961,580 | -1,158 | 116,985,105,000 | 29,744,784,000 | $59,638.20 |
| 12/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,962,738 | -558 | 87,240,321,000 | 87,164,343,000 | $44,448.28 |
| 09/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,963,296 | -46,591 | 75,978,000 | -10,409,000 | $38.70 |
| 06/30/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 2,009,887 | -48,165 | 86,387,000 | -29,241,000 | $42.98 |
| 03/31/2022 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 2,058,052 | 95,909 | 115,628,000 | -3,492,000 | $56.18 |
| 12/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1,962,143 | -64,237 | 119,120,000 | 741,000 | $60.71 |
| 09/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 2,026,380 | 1,457 | 118,379,000 | -5,710,000 | $58.42 |
| 06/30/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 2,024,923 | 1,053,961 | 124,089,000 | 76,269,000 | $61.28 |
| 03/31/2021 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 970,962 | 126,864 | 47,820,000 | 20,852,000 | $49.25 |
| 12/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 844,098 | -2,183 | 26,968,000 | 7,910,000 | $31.95 |
| 09/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 846,281 | -9,663 | 19,058,000 | 1,126,000 | $22.52 |
| 06/30/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 855,944 | -52,147 | 17,932,000 | -1,127,000 | $20.95 |
| 03/31/2020 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 908,091 | 129,451 | 19,059,000 | -2,212,000 | $20.99 |
| 12/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 778,640 | 17,401 | 21,271,000 | 3,306,000 | $27.32 |
| 09/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 761,239 | -31,482 | 17,965,000 | -6,000 | $23.60 |
| 06/30/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 792,721 | 3,431 | 17,971,000 | 426,000 | $22.67 |
| 03/31/2019 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 789,290 | 51,124 | 17,545,000 | 2,496,000 | $22.23 |
| 12/31/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 738,166 | -68,801 | 15,049,000 | -4,189,000 | $20.39 |
| 09/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 806,967 | 54,930 | 19,238,000 | 1,324,000 | $23.84 |
| 06/30/2018 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 752,037 | 194,749 | 17,914,000 | 4,354,000 | $23.82 |
| 12/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 557,288 | 70,873 | 13,560,000 | 3,065,000 | $24.33 |
| 09/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 486,415 | 5,414 | 10,495,000 | 1,345,000 | $21.58 |
| 06/30/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 481,001 | -753 | 9,150,000 | -639,000 | $19.02 |
| 03/31/2017 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 481,754 | 78,684 | 9,789,000 | 3,359,000 | $20.32 |
| 12/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 403,070 | 87,571 | 6,430,000 | 2,351,000 | $15.95 |
| 09/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 315,499 | 24,821 | 4,079,000 | 541,000 | $12.93 |
| 06/30/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 290,678 | 24,531 | 3,538,000 | 527,000 | $12.17 |
| 03/31/2016 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 266,147 | 3,268 | 3,011,000 | 596,000 | $11.31 |
| 12/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 266,579 | 3,700 | 3,109,000 | 694,000 | $11.66 |
| 09/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 262,879 | 13,049 | 2,415,000 | -510,000 | $9.19 |
| 06/30/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 249,830 | 3,939 | 2,925,000 | -917,000 | $11.71 |
| 03/31/2015 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 245,891 | 13,520 | 3,842,000 | 485,000 | $15.62 |
| 12/31/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 232,371 | 10,564 | 3,357,000 | 203,000 | $14.45 |
| 09/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 221,807 | -11,878 | 3,154,000 | -180,000 | $14.22 |
| 06/30/2014 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 233,685 | 7,936 | 3,334,000 | 487,000 | $14.27 |
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